Deutsche Telekom AG (NEO:DTEL)

Deutsche Telekom AG Statistics

Total Valuation

NEO:DTEL has a market cap or net worth of CAD 210.15 billion. The enterprise value is 484.56 billion.

Market Cap	210.15B
Enterprise Value	484.56B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.17%
Float	4.07B

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 12.40.

PE Ratio	10.66
Forward PE	12.40
PS Ratio	1.06
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	4.40
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 10.14.

EV / Earnings	24.57
EV / Sales	2.48
EV / EBITDA	6.09
EV / EBIT	10.77
EV / FCF	10.14

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.58.

Current Ratio	1.00
Quick Ratio	0.65
Debt / Equity	1.58
Debt / EBITDA	3.07
Debt / FCF	4.95
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	982,295
Profits Per Employee	97,958
Employee Count	198,194
Asset Turnover	0.42
Inventory Turnover	24.79

Taxes

In the past 12 months, NEO:DTEL has paid 8.86 billion in taxes.

Income Tax	8.86B
Effective Tax Rate	22.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	1,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEO:DTEL had revenue of CAD 197.77 billion and earned 19.72 billion in profits. Earnings per share was 4.04.

Revenue	197.77B
Gross Profit	87.93B
Operating Income	42.17B
Pretax Income	39.39B
Net Income	19.72B
EBITDA	68.33B
EBIT	42.17B
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 9.39 billion in cash and 236.74 billion in debt, giving a net cash position of -227.35 billion.

Cash & Cash Equivalents	9.39B
Total Debt	236.74B
Net Cash	-227.35B
Net Cash Per Share	n/a
Equity (Book Value)	149.77B
Book Value Per Share	20.48
Working Capital	65.37M

Cash Flow

In the last 12 months, operating cash flow was 66.74 billion and capital expenditures -18.94 billion, giving a free cash flow of 47.79 billion.

Operating Cash Flow	66.74B
Capital Expenditures	-18.94B
Free Cash Flow	47.79B
FCF Per Share	n/a

Margins

Gross margin is 44.46%, with operating and profit margins of 21.32% and 9.97%.

Gross Margin	44.46%
Operating Margin	21.32%
Pretax Margin	19.91%
Profit Margin	9.97%
EBITDA Margin	34.55%
EBIT Margin	21.32%
FCF Margin	24.17%

Dividends & Yields

NEO:DTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.93%
Buyback Yield	1.40%
Shareholder Yield	1.40%
Earnings Yield	9.38%
FCF Yield	22.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:DTEL has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6